CAMBRIA INVESTMENT MANAGEMENT, L.P. – Tilray Brands, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$466,000
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
-11.86%
quarter
Tilray Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.00% | -8.92K shares | -91K | $2.75 | 169.51K |
| Q2 2022 | share | Decrease | -13.51% | -27.88K shares | -1.04M | $3.12 | 178.44K |
| Q1 2022 | share | Decrease | -29.99% | -88.39K shares | -469K | $7.77 | 206.32K |
| Q4 2021 | share | Decrease | -6.98% | -22.10K shares | -1.50M | $7.28 | 294.71K |
| Q3 2021 | share | Increase | +4.88% | 14.73K shares | -1.88M | $11.29 | 316.81K |
| Q2 2021 | share | Increase | +601.42% | 259.01K shares | 4.48M | $18.08 | 302.08K |
| Q1 2021 | share | Increase | +42.31% | 12.80K shares | 729K | $22.73 | 43.06K |
| Q4 2020 | share | Increase | +23.81% | 5.82K shares | 131K | $8.26 | 30.26K |
| Q3 2020 | share | Increase | +23.53% | 4.65K shares | -22K | $4.85 | 24.44K |
| Q2 2020 | share | Increase | +6.25% | 1.16K shares | 13K | $7.11 | 19.78K |
| Q1 2020 | share | Increase | +14.29% | 2.32K shares | -151K | $6.88 | 18.62K |
| Q4 2019 | share | Increase | +55.56% | 5.82K shares | 20K | $17.13 | 16.29K |
| Q3 2019 | share | Increase | 0.00% | 10.47K shares | 259K | $24.74 | 10.47K |